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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.34B
AUM Growth
+$50.8M
Cap. Flow
+$31.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$7.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.43M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
ECL icon
Ecolab
ECL
+$1.12M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.63M
2
CB
CHUBB CORPORATION
CB
+$2.98M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.54M
4
ARG
Airgas Inc
ARG
+$1.12M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Financials 14.62%
3 Technology 12.91%
4 Industrials 11.46%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1276
Albany International
AIN
$2.13B
$37K ﹤0.01%
973
– –
AXON
1277
Axon Enterprise
AXON
$46.4B
$37K ﹤0.01%
1,899
– –
CATO icon
1278
Cato Corp
CATO
$69.3M
$37K ﹤0.01%
961
+48
+5% +$1.76K
FFBC icon
1279
First Financial Bancorp
FFBC
$3.58B
$37K ﹤0.01%
2,062
+95
+5% +$1.61K
ROG icon
1280
Rogers Corp
ROG
$2.24B
$37K ﹤0.01%
623
– –
SAP icon
1281
SAP
SAP
$219B
$37K ﹤0.01%
460
– –
SCSC icon
1282
Scansource
SCSC
$1.16B
$37K ﹤0.01%
915
– –
TBI
1283
Trueblue
TBI
$229M
$37K ﹤0.01%
1,417
– –
EGOV
1284
DELISTED
NIC Inc
EGOV
$37K ﹤0.01%
2,037
– –
ALOG
1285
DELISTED
Analogic Corp
ALOG
$37K ﹤0.01%
464
– –
EBIX
1286
DELISTED
Ebix Inc
EBIX
$37K ﹤0.01%
913
– –
GDOT icon
1287
Green Dot
GDOT
$754M
$36K ﹤0.01%
1,552
+68
+5% +$1.32K
MEI icon
1288
Methode Electronics
MEI
$499M
$36K ﹤0.01%
1,245
– –
NSIT icon
1289
Insight Enterprises
NSIT
$3.98B
$36K ﹤0.01%
1,273
– –
SCHL icon
1290
Scholastic
SCHL
$794M
$36K ﹤0.01%
959
+52
+6% +$1.85K
NP
1291
DELISTED
Neenah, Inc. Common Stock
NP
$36K ﹤0.01%
559
– –
FLOW
1292
DELISTED
SPX FLOW, Inc.
FLOW
$36K ﹤0.01%
1,433
+107
+8% +$2.34K
ADTN icon
1293
Adtran
ADTN
$718M
$35K ﹤0.01%
1,740
+45
+3% +$832
AMWD
1294
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
469
– –
CVSA
1295
Covista Inc
CVSA
$4.34B
$35K ﹤0.01%
2,004
+73
+4% +$1.44K
FCPT icon
1296
Four Corners Property Trust
FCPT
$2.78B
$35K ﹤0.01%
1,971
+169
+9% +$2.83K
INN
1297
Summit Hotel Properties
INN
$749M
$35K ﹤0.01%
2,890
– –
IRBT
1298
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
– –
OXM icon
1299
Oxford Industries
OXM
$568M
$35K ﹤0.01%
518
+25
+5% +$1.7K
SKYW icon
1300
Skywest
SKYW
$4.42B
$35K ﹤0.01%
1,761
– –
50 51
52
53 54

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LS Investment Advisors held 1,919 positions worth $1.34B, up 3.9% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.5%. LS Investment Advisors opened 28 new positions and exited 59, leaving the 1,919-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q1 2016 buy was W.R. Grace & Co.: 2,648 shares worth $188K.
  • LS Investment Advisors added most to Cypress Semiconductor in Q1 2016, an estimated $7.05M increase.
  • LS Investment Advisors's biggest Q1 2016 reduction was Novartis, cutting an estimated $6.63M.
  • LS Investment Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.98M.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.34B portfolio in Q1 2016.
  • LS Investment Advisors opened 28 new positions and closed 59 in Q1 2016.
  • LS Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.34B.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.